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Harbour Investments’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Harbour Investments’s Portfolio VXZ Stock Details VXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-225
Closed -$12.3K – 3378
2024
Q1 		$12.3K Hold
225
– – ﹤0.01% 2146
2023
Q4 		$13K Hold
225
– – ﹤0.01% 2050
2023
Q3 		$15.1K Buy
+225
New +$15.2K ﹤0.01% 1879

Other funds holding VXZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Harbour Investments's VXZ Position: Q2 2024 in Review

Harbour Investments sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q2 2024, closing a stake of 225 shares — an estimated $12.3K sold.

Harbour Investments first reported a position in VXZ in Q3 2023 and held it in 3 quarters. The position peaked at $15.1K in Q3 2023. 13 funds tracked by Wall St. Rank hold VXZ as of Q2 2024.

  • Harbour Investments reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q2 2024 after selling out during the quarter.
  • Harbour Investments sold 225 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q2 2024, an estimated $12.3K.
  • Harbour Investments first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q3 2023 and held it in 3 quarters.
  • Harbour Investments's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $15.1K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.